(Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | (Q3)May 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 16.57%-108.93K | 85.33%-12.56K | -40.49%-86.71K | -88.84%36.9K | 219.35%92.56K | -15.82%-130.56K | 57.62%-85.6K | 91.05%-61.72K | 157.23%330.53K | -545.50%-77.55K |
Net income from continuing operations | 173.92%1.27M | 203.92%966.57K | -323.82%-5.5M | 90.51%-470.59K | -678.67%-2.39M | -166.30%-1.72M | -167.67%-930.08K | -172.28%-1.3M | -328.90%-4.96M | -219.72%-306.56K |
Operating gains losses | 661.94%21.91K | 84.33%-45.6K | 88.71%-277.56K | -108.93%-31.03K | 114.01%48.38K | 99.56%-3.9K | 81.42%-291.02K | -292.42%-2.46M | 193.87%347.29K | -122.21%-345.32K |
Asset impairment expenditure | ---- | --0 | --57.05K | -83.70%57.05K | ---- | ---- | --0 | --0 | 2,523.49%350K | --0 |
Unrealized gains and losses of investment securities | -177.29%-1.31M | -181.53%-964.22K | 283.48%5.43M | 113.47%262.62K | 467.32%2.3M | 214.01%1.69M | 1,698.30%1.18M | 9.35%-2.96M | -15.09%-1.95M | 121.73%405.01K |
Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non cashItems | -696.36%-18.6K | -198.67%-6.98K | -97.30%172.39K | -97.26%175.23K | -21.23%1.83K | 46.40%-2.34K | 65.22%-2.34K | 995.60%6.39M | --6.4M | --2.32K |
Change In working capital | 22.09%-75.58K | 183.92%37.67K | -87.42%33.47K | -68.96%43.61K | -21.11%131.74K | -445.37%-97K | 35.36%-44.88K | 5,914.90%266.15K | 939.70%140.49K | 318.66%167.01K |
-Change in receivables | --0 | --0 | --0 | 102.11%286 | 112.27%407 | 78.44%-545 | 97.41%-148 | -183.64%-25.12K | -194.42%-13.56K | 52.98%-3.32K |
-Change in prepaid assets | ---- | --0 | -65.15%-21.47K | -65.15%-21.47K | ---- | ---- | --0 | -220.04%-13K | -522.90%-13K | --0 |
-Change in payables and accrued expense | 21.65%-75.58K | 184.20%37.67K | -81.94%54.94K | -61.21%64.79K | -22.89%131.34K | -321.16%-96.46K | 41.69%-44.73K | 4,745.34%304.27K | 675.92%167.05K | 478.46%170.32K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.57%-108.93K | 85.33%-12.56K | -40.49%-86.71K | -88.84%36.9K | 219.35%92.56K | -15.82%-130.56K | 57.62%-85.6K | 91.05%-61.72K | 157.23%330.53K | -545.50%-77.55K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -72.36%40.05K | -138.91%-84.12K | 132.85%291.53K | 119.06%142.09K | -151.36%-211.62K | 156.51%144.87K | 172.68%216.19K | -887.41K | -202.58%-745.62K | 209.86%412.05K |
Net investment purchase and sale | -135.90%-69.95K | -94.45%25.88K | 258.28%834.26K | 185.61%184.82K | -106.76%-11.62K | 141.79%194.87K | 256.72%466.19K | ---527.07K | --64.71K | 287.62%172.05K |
Net other investing changes | ---- | 56.00%-110K | -50.61%-542.73K | 94.73%-42.73K | -183.33%-200K | ---50K | ---250K | ---360.35K | ---810.33K | 184.70%240K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -72.36%40.05K | -138.91%-84.12K | 132.85%291.53K | 119.06%142.09K | -151.36%-211.62K | 156.51%144.87K | 172.68%216.19K | ---887.41K | -202.58%-745.62K | 209.86%412.05K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -200.95%-72.49K | -190.62%-72.49K | 0 | -47,746.67%-14.35K | 276.12%14.35K | -87.72%71.81K | -68.73%79.99K | 0 |
Net issuance payments of debt | --0 | --0 | -212.72%-72.49K | -200.00%-72.49K | --0 | -47,746.67%-14.35K | 276.12%14.35K | 686.16%64.31K | 165.48%72.49K | --0 |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --0 | -98.70%7.5K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -200.95%-72.49K | -190.62%-72.49K | --0 | ---14.35K | 276.12%14.35K | -87.72%71.81K | -68.76%79.99K | -100.01%-30 |
Net cash flow | ||||||||||
Beginning cash position | -54.48%91.31K | 237.76%187.99K | -94.03%55.66K | -79.15%81.49K | 256.48%200.56K | -52.84%200.6K | -94.03%55.66K | -10.06%932.98K | -25.94%390.76K | -89.53%56.26K |
Current changes in cash | -163,904.76%-68.88K | -166.70%-96.68K | 115.08%132.33K | 131.78%106.5K | -135.60%-119.07K | 99.99%-42 | 128.56%144.94K | -740.45%-877.33K | -182.67%-335.11K | 3,577.14%334.5K |
End cash Position | -88.82%22.42K | -54.48%91.31K | 237.76%187.99K | 237.76%187.99K | -79.15%81.49K | 256.48%200.56K | -52.84%200.6K | -94.03%55.66K | -94.03%55.66K | -25.94%390.76K |
Free cash from | 16.57%-108.93K | 85.33%-12.56K | -40.49%-86.71K | -88.84%36.9K | 219.35%92.56K | -15.82%-130.56K | 57.62%-85.6K | 91.05%-61.72K | 157.23%330.53K | -545.50%-77.55K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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